Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $83.1K | ﹤0.01% |
1,161
| – | – |
|
1177
NVR
NVR
$23.3B
| $83K | ﹤0.01% |
18
-18
| -50% | -$83K |
|
1178
Reliance Steel & Aluminium
RS
$15.3B
| $82.6K | ﹤0.01% |
408
+3
| +0.7% | +$607 |
|
1179
Waste Connections
WCN
$45.3B
| $82.3K | ﹤0.01% |
621
-4
| -0.6% | -$530 |
|
1180
Cavco Industries
CVCO
$4.32B
| $81.9K | ﹤0.01% |
362
+334
| +1,193% | +$75.6K |
|
1181
ITT
ITT
$13.8B
| $81.3K | ﹤0.01% |
1,002
+44
| +5% | +$3.57K |
|
1182
SM Energy
SM
$3.07B
| $81.2K | ﹤0.01% |
2,332
+158
| +7% | +$5.5K |
|
1183
BILL Holdings
BILL
$5.19B
| $81.2K | ﹤0.01% |
745
+494
| +197% | +$53.8K |
|
1184
Ryan Specialty Holdings
RYAN
$6.61B
| $80.9K | ﹤0.01% |
1,948
+1,648
| +549% | +$68.4K |
|
1185
Blue Owl Capital
OBDC
$7.23B
| $80.9K | ﹤0.01% |
7,000
| – | – |
|
1186
Piper Sandler
PIPR
$6.12B
| $80.6K | ﹤0.01% |
619
-10
| -2% | -$1.3K |
|
1187
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $80.6K | ﹤0.01% |
+1,945
| New | +$80.6K |
|
1188
KKR & Co
KKR
$128B
| $80.2K | ﹤0.01% |
1,727
-1,020
| -37% | -$47.3K |
|
1189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $80.1K | ﹤0.01% |
980
| – | – |
|
1190
AMN Healthcare
AMN
$699M
| $80.1K | ﹤0.01% |
779
+1
| +0.1% | +$103 |
|
1191
Apple Hospitality REIT
APLE
$2.98B
| $79.9K | ﹤0.01% |
5,065
| – | – |
|
1192
Aaon
AAON
$6.7B
| $79.8K | ﹤0.01% |
1,589
-10
| -0.6% | -$502 |
|
1193
Kinsale Capital Group
KNSL
$10.1B
| $79.8K | ﹤0.01% |
305
+164
| +116% | +$42.9K |
|
1194
NOV
NOV
$4.79B
| $79.5K | ﹤0.01% |
3,805
-1
| -0% | -$21 |
|
1195
Cedar Fair
FUN
$2.38B
| $78.3K | ﹤0.01% |
1,894
+500
| +36% | +$20.7K |
|
1196
Toronto Dominion Bank
TD
$131B
| $78.2K | ﹤0.01% |
1,208
+166
| +16% | +$10.8K |
|
1197
Wynn Resorts
WYNN
$12.6B
| $78K | ﹤0.01% |
946
+234
| +33% | +$19.3K |
|
1198
iShares US Healthcare ETF
IYH
$2.76B
| $77.5K | ﹤0.01% |
1,365
+610
| +81% | +$34.6K |
|
1199
Universal Health Services
UHS
$12.2B
| $76.9K | ﹤0.01% |
546
-373
| -41% | -$52.6K |
|
|
VMW
1200
DELISTED
VMware, Inc
VMW
| $76.7K | ﹤0.01% |
625
-415
| -40% | -$50.9K |
|